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1.
The Study of A Mean-VaR Portfolio Model including Riskfree Security;
引入无风险证券的均值——VaR投资组合模型研究
2.
A Study on Portfolio Investment Decision Model Including the Risk Free Security under the Condition of No Short Sale;
非负约束下含无风险证券的投资组合方法
3.
The Optimal Method of Portfolio Investment on the Non-risk Interest Rate Fluctuating
无风险利率变化下的证券组合投资最优化方法
4.
The Linear Programming Model for Portfolio Investment with Zero-risking Investment
含无风险投资的证券组合投资线性规划模型
5.
The investors will have a riskless arbitrage opportunity, if the market price contradicts this relationship.
在价格有效的证券市场上,这种无风险套利的机会是不存在的。
6.
A Study on the β|value Portfolio Investment Decision Models Allowed to Hold Risk|Free Security
允许持有无风险资产的β值证券组合投资决策模型研究
7.
The Valuation and Hedging of Some Derivatives under Incompleteness;
不完备市场下一类衍生证券的无风险定价与保值
8.
The efficient boundary of the stocks combination investment and the influence on it by the risk-free investment;
证券组合投资有效边界的研究及无风险投资对其的影响
9.
Analytic Expression of Efficient Portfolio Set with Borrowing Finite Riskless Asset;
无风险资产有限借入的不相关证券组合有效集的解析表示
10.
Study on "the Riddle of the Cost" in International Insurance Risk Securitization;
国际保险风险证券化的“成本之谜”研究
11.
A Study on the Feasibility of Securitization of Insurance Risks in China;
我国保险业风险证券化的可行性研究
12.
Interest Risk and IO-PO Security Design;
利率风险与资产证券化的拆息证券设计
13.
The VAR Estimate and Concrete Evidence Analysis for the Risk of Securities Investment;
证券投资风险的VAR测评及实证分析
14.
An Empirical Analysis on Risk and Return in Chinese Stock Market;
中国证券市场收益—风险问题实证分析
15.
An Empirical Research on the Nonsymmetrical Risk of China Securities Market
我国证券市场风险非对称性实证研究
16.
An Empirical Study on the Risk Management of Chinese Real Estate Securitization
我国房地产证券化风险管理实证分析
17.
Analysis on the Internal Risk Management of XINHUA Securities Company and the Internal Risk Assessment of Securities Companies;
新华证券公司内部风险管理分析与证券公司内部风险评估
18.
Research on Catastrophe Securitization in the Framework of Integrated Risk Management;
整合风险管理框架下巨灾风险证券化研究